Q4 2024 Holdings
Filed 2025-01-23 | 640 holdings | $439.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $32.4M | 520,629 | 7.4% |
| MFS Active International ETF(MFSI) | Com | 55286W405 | $26.5M | 1,092,100 | 6.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $18.7M | 139,063 | 4.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $16.4M | 38,884 | 3.7% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $14.5M | 57,939 | 3.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $13.7M | 59,273 | 3.1% |
| Invesco BulletShares 2026 Corp Bond ETF(BSCQ) | Com | 46138J791 | $13.3M | 684,100 | 3.0% |
| Vanguard REIT-ETF(VNQ) | Com | 922908553 | $12.7M | 142,957 | 2.9% |
| Matthews Pacific Tiger Active Intl ETF(ASIA) | Com | 577130578 | $12.4M | 475,774 | 2.8% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $11.3M | 178,546 | 2.6% |
| Alphabet Class A(GOOGL) | Com | 02079K305 | $10.5M | 55,552 | 2.4% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $10.1M | 42,316 | 2.3% |
| Franklin Ftse India ETF(FLIN) | Com | 35473P769 | $8.5M | 223,564 | 1.9% |
| Blackrock Financial Class B(BLK) | Com | 09290D101 | $7.9M | 7,690 | 1.8% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $7.2M | 32,945 | 1.6% |
| Morgan Stanley(MS) | Com | 617446448 | $6.5M | 51,945 | 1.5% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $6.5M | 11,110 | 1.5% |
| Blackstone Inc(BX) | Com | 09260D107 | $6.3M | 36,598 | 1.4% |
| Invesco Bulletshares 2027 ETF(BSCR) | Com | 46138J783 | $6.1M | 311,638 | 1.4% |
| Cummins Inc.(CMI) | Com | 231021106 | $5.6M | 15,937 | 1.3% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $5.4M | 7,044 | 1.2% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $4.8M | 309,143 | 1.1% |
| KLA Corp(KLAC) | Com | 482480100 | $4.7M | 7,399 | 1.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.5M | 13,665 | 1.0% |
| Metlife Inc(MET) | Com | 59156R108 | $4.5M | 54,998 | 1.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $4.5M | 41,318 | 1.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.5M | 30,819 | 1.0% |
| Invesco Bulletshares 2026 High Yld ETF(BSJQ) | Com | 46138J635 | $4.4M | 188,262 | 1.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $4.2M | 27,299 | 0.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.0M | 22,358 | 0.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.8M | 22,534 | 0.9% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.8M | 41,595 | 0.9% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.7M | 7,086 | 0.8% |
| Badger Meter Inc(BMI) | Com | 056525108 | $3.7M | 17,446 | 0.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.7M | 4,035 | 0.8% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.4M | 30,014 | 0.8% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.3M | 26,925 | 0.8% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $3.3M | 18,789 | 0.7% |
| Roper Industries Inc(ROP) | Com | 776696106 | $2.9M | 5,650 | 0.7% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $2.9M | 34,266 | 0.7% |
| Home Depot Inc(HD) | Com | 437076102 | $2.9M | 7,475 | 0.7% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $2.9M | 36,303 | 0.7% |
| Stryker Corp(SYK) | Com | 863667101 | $2.7M | 7,592 | 0.6% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $2.7M | 22,182 | 0.6% |
| Danaher Corp(DHR) | Com | 235851102 | $2.7M | 11,828 | 0.6% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.7M | 37,620 | 0.6% |
| Chevron Corp(CVX) | Com | 166764100 | $2.7M | 18,397 | 0.6% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.6M | 11,170 | 0.6% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.5M | 29,860 | 0.6% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.4M | 8,451 | 0.6% |